Panchmahal Steels Intrinsic Value
Panchmahal Steels (PANCHMAHQ) median intrinsic value is ₹122.28 from 5 valuation models (range ₹84–₹286), vs current price ₹305.70 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit PANCHMAHQ company profile.
PANCHMAHQ Valuation Methods Summary — DCF, Graham Number & P/E
Panchmahal Steels intrinsic value across 5 models vs current price ₹305.70 — upside/downside and value range per method. Browse PANCHMAHQ complete financial for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹84.21 | ₹75.79 - ₹92.63 | -72.5% | Book Value/Share: ₹84.21, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹155.37 | ₹139.83 - ₹170.91 | -49.2% | Revenue/Share: ₹194.21, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹122.28 | ₹110.05 - ₹134.51 | -60.0% | EBITDA: ₹11.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹285.96 | ₹228.77 - ₹343.15 | -6.5% | CF Growth: 15.0%, Discount: 15% |
| Dividend Yield Method | dividend | ₹91.71 | ₹82.54 - ₹100.88 | -70.0% | DPS: ₹3.00, Target Yield: 3.5% |
PANCHMAHQ Intrinsic Value vs Market Price — All Valuation Models
Panchmahal Steels fair value range ₹84–₹286 vs current market price ₹305.70 across 5 valuation models. Compare with PANCHMAHQ stock valuation models to assess whether the stock is under or overvalued.
PANCHMAHQ Intrinsic Value Analysis — Undervalued or Overvalued?
Panchmahal Steels median intrinsic value ₹122.28, current price ₹305.70 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of PANCHMAHQ?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Panchmahal Steels (PANCHMAHQ) is ₹122.28 (median value). With the current market price of ₹305.70, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹84.21 to ₹285.96, indicating ₹84.21 - ₹285.96.
Is PANCHMAHQ undervalued or overvalued?
Based on our multi-method analysis, Panchmahal Steels (PANCHMAHQ) appears to be trading above calculated value by approximately 60.0%.
PANCHMAHQ Financial Health — Key Ratios vs Industry Benchmarks
Panchmahal Steels financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 25.86 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.51 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -1.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.52x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
PANCHMAHQ Cash Flow Quality — Operating & Free Cash Flow
Panchmahal Steels operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹40 Cr | ₹40 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-30 Cr | ₹-34 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹38 Cr | ₹37 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹29 Cr | ₹29 Cr | Positive Free Cash Flow | 8/10 |